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PBP

Invesco S&P 500 BuyWrite ETF
1W: +0.3% 1M: +1.0% 3M: -0.7% YTD: +0.9% 1Y: +10.6% 3Y: +31.4% 5Y: +40.0%
$22.71
+0.05 (+0.22%)
 
Weekly Expected Move ±0.5%
$22 $23 $23 $23 $23
ETF CBOE · AUM $336.4M
Key Statistics
AUM$336M
Holdings504
Top 10 Wt39.6%
Volume26,532
Avg Volume41,182
Beta0.41
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.4%
% Profitable94%
Inception2007-12-27
Sector Allocation
Technology 38.2%
Financial Services 12.3%
Communication Services 10.8%
Consumer Cyclical 9.9%
Healthcare 8.4%
Industrials 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.60% $29.6M 132,477
2 Apple Inc AAPL 7.03% $24.2M 80,037
3 Microsoft Corp MSFT 4.95% $17.0M 40,482
4 Amazon.com Inc AMZN 4.10% $14.1M 53,256
5 Alphabet Inc GOOGL 3.59% $12.3M 31,740
6 Broadcom Inc AVGO 3.14% $10.8M 25,848
7 Alphabet Inc GOOG 2.85% $9.8M 25,495
8 Meta Platforms Inc META 2.10% $7.2M 11,924
9 Tesla Inc TSLA 1.86% $6.4M 15,333
10 Berkshire Hathaway Inc BRK-B 1.40% $4.8M 9,997

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 3068328 → 3071087
2026-05-21 AGPXX Changed 3057259 → 3068328
2026-05-21 CBOE New
2026-05-20 LOW Changed 3154 → 3058
2026-05-20 EQIX Changed 550 → 536

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms